Park Avenue Securities’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
18,291
+4,474
| +32% | +$929K | 0.03% | 332 |
|
|
2025
Q1 | $2.48M | Buy |
13,817
+1,310
| +10% | +$235K | 0.03% | 347 |
|
|
2024
Q4 | $2.35M | Buy |
12,507
+1,310
| +12% | +$246K | 0.02% | 417 |
|
|
2024
Q3 | $2.31M | Sell |
11,197
-691
| -6% | -$143K | 0.03% | 392 |
|
|
2024
Q2 | $2.31M | Buy |
11,888
+995
| +9% | +$194K | 0.03% | 371 |
|
|
2024
Q1 | $1.9M | Buy |
10,893
+88
| +0.8% | +$15.3K | 0.02% | 428 |
|
|
2023
Q4 | $1.84M | Sell |
10,805
-6,581
| -38% | -$1.12M | 0.03% | 397 |
|
|
2023
Q3 | $2.77M | Sell |
17,386
-2,326
| -12% | -$370K | 0.04% | 252 |
|
|
2023
Q2 | $3.55M | Buy |
19,712
+352
| +2% | +$63.4K | 0.06% | 216 |
|
|
2023
Q1 | $3.6M | Buy |
19,360
+1,979
| +11% | +$368K | 0.06% | 195 |
|
|
2022
Q4 | $2.87M | Sell |
17,381
-940
| -5% | -$155K | 0.05% | 225 |
|
|
2022
Q3 | $2.84M | Buy |
18,321
+4,397
| +32% | +$681K | 0.06% | 199 |
|
|
2022
Q2 | $2.14M | Sell |
13,924
-1,356
| -9% | -$208K | 0.04% | 261 |
|
|
2022
Q1 | $2.8M | Buy |
15,280
+3,016
| +25% | +$553K | 0.05% | 216 |
|
|
2021
Q4 | $2.31M | Buy |
12,264
+1,057
| +9% | +$199K | 0.04% | 255 |
|
|
2021
Q3 | $2.15M | Buy |
11,207
+796
| +8% | +$153K | 0.04% | 228 |
|
|
2021
Q2 | $2M | Buy |
10,411
+265
| +3% | +$51K | 0.04% | 227 |
|
|
2021
Q1 | $1.92M | Buy |
10,146
+756
| +8% | +$143K | 0.05% | 206 |
|
|
2020
Q4 | $1.54M | Buy |
9,390
+1,361
| +17% | +$223K | 0.04% | 198 |
|
|
2020
Q3 | $1.15M | Buy |
8,029
+410
| +5% | +$58.5K | 0.04% | 216 |
|
|
2020
Q2 | $967K | Buy |
+7,619
| New | +$967K | 0.04% | 195 |
|
|
2020
Q1 | – | Sell |
-6,245
| Closed | -$801K | – | 581 |
|
|
2019
Q4 | $801K | Buy |
6,245
+239
| +4% | +$30.7K | 0.03% | 213 |
|
|
2019
Q3 | $776K | Buy |
+6,006
| New | +$776K | 0.04% | 185 |
|
|
2019
Q2 | – | Sell |
-6,462
| Closed | -$702K | – | 457 |
|
|
2019
Q1 | $702K | Buy |
+6,462
| New | +$702K | 0.04% | 174 |
|